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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 267.27M | 318.58M | 56.4M | 160.94M | 282.07M | 367.08M | 8.41M | 189.82M |
| Cash from Investing Activities | -255.21M | -295.94M | 28.3M | 51.89M | 73.92M | 54.21M | 633k | -17.24M |
| Cash from Financing Activities | -368.13M | -610.56M | -90.09M | -157.19M | -194.01M | -236.81M | -125.14M | -169.3M |
| Year End September 28 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 356.84M | 371.05M | 352.2M | 327.67M | 343.85M | 447.75M | 318.58M | 367.08M |
| Cash from Investing Activities | -282.5M | -161.73M | 78.25M | -56.23M | 134.37M | -44.91M | -295.94M | 54.21M |
| Cash from Financing Activities | -88.76M | -100.09M | -133.63M | -385.28M | -207.78M | -252.52M | -610.56M | -236.81M |
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